Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.545429 0.638867 0.741668 0.862911 1.001733 1.155446 1.338261
2025-01-05 0.390976 0.513933 0.663352 0.857140 1.100541 1.394735 1.775698
2025-01-12 0.292600 0.428575 0.609764 0.865951 1.215386 1.671373 2.306655
2025-01-19 0.227481 0.368574 0.573248 0.886173 1.345475 1.986371 2.937373
2025-01-26 0.178921 0.318790 0.538371 0.899005 1.464490 2.301921 3.615163
2025-02-02 0.155066 0.300631 0.545601 0.973687 1.683925 2.789849 4.605976
2025-02-09 0.127512 0.268690 0.522961 0.994674 1.820475 3.168484 5.479299
2025-02-16 0.101759 0.232867 0.485246 0.981339 1.895572 3.456044 6.240924
2025-02-23 0.077890 0.193888 0.432680 0.929910 1.893726 3.611907 6.799747
2025-03-02 0.063965 0.171911 0.407995 0.925496 1.974278 3.916222 7.642529
2025-03-09 0.050797 0.147699 0.373076 0.893269 1.995227 4.113347 8.313722
2025-03-16 0.038678 0.122161 0.329157 0.832958 1.949354 4.177645 8.744520
2025-03-23 0.032540 0.110954 0.317114 0.843580 2.058265 4.565335 9.855236
2025-03-30 0.027299 0.100593 0.304955 0.852311 2.166312 4.968418 11.049856
2025-04-06 0.023281 0.092528 0.296869 0.869662 2.297331 5.436664 12.431611
2025-04-13 0.020181 0.086294 0.292271 0.895120 2.451661 5.973763 14.015535
2025-04-20 0.017282 0.079600 0.284647 0.911132 2.586060 6.483958 15.598291
2025-04-27 0.016353 0.079931 0.298363 0.988646 2.884930 7.394985 18.136146
2025-05-04 0.014231 0.074650 0.293068 1.011072 3.046638 8.010962 20.086084
2025-05-11 0.011769 0.066758 0.276961 0.998204 3.113580 8.413087 21.596675
2025-05-18 0.009143 0.056684 0.250158 0.946347 3.066031 8.534733 22.476191
2025-05-25 0.007681 0.051404 0.239088 0.942077 3.150429 8.988706 24.176384
2025-06-01 0.006145 0.044795 0.220765 0.909451 3.147556 9.222449 25.372679